H股ETF(510900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-21 1.1066 1.1066
2 2017-04-20 1.1068 1.1068
3 2017-04-18 1.1066 1.1066
4 2017-04-13 1.1211 1.1211
5 2017-04-12 1.1264 1.1264
6 2017-04-07 1.1339 1.1339
7 2017-04-06 1.1339 1.1339
8 2017-04-05 1.1429 1.1429
9 2017-03-31 1.1346 1.1346
10 2017-03-29 1.1516 1.1516
11 2017-03-27 1.1402 1.1402
12 2017-03-24 1.1550 1.1550
13 2017-03-23 1.1563 1.1563
14 2017-03-22 1.1537 1.1537
15 2017-03-21 1.1770 1.1770
16 2017-03-20 1.1697 1.1697
17 2017-03-17 1.1603 1.1603
18 2017-03-16 1.1608 1.1608
19 2017-03-15 1.1372 1.1372
20 2017-03-14 1.1424 1.1424